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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$582K 0.33%
5,772
-251
-4% -$23.7K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$514K 0.29%
34,071
-270
-0.8% -$3.81K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$494K 0.28%
14,646
– –
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$467K 0.27%
4,867
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$411K 0.23%
1,434
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.18%
5,264
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$293K 0.17%
3,608
-2
-0.1% -$145
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.15%
3,556
-1,476
-29% -$98.4K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$248K 0.14%
925
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$232K 0.13%
2,507
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$229K 0.13%
7,787
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.13%
2,466
-2,474
-50% -$203K
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$147K 0.08%
1,494
– –
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$140K 0.08%
5,158
– –
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$97.4K 0.06%
1,527
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$85K 0.05%
1,240
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$66.5K 0.04%
947
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.1K 0.04%
3,333
– –
T icon
44
AT&T
T
$163B
$65K 0.04%
2,992
+1,138
+61% +$24.5K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$64.6K 0.04%
785
+5
+0.6% +$391
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$63.9K 0.04%
2,061
+66
+3% +$1.94K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$61.5K 0.04%
735
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$44.5K 0.03%
717
-816
-53% -$50.2K
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$41.2K 0.02%
459
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$41.1K 0.02%
1,054
+38
+4% +$1.39K
1
2
3 4 5

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Arcadia Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Advisors held 131 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Investment Advisors's Q4 2020 filing shows 21 new, 17 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, down from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

  • Arcadia Investment Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K.
  • Arcadia Investment Advisors added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $3.04M increase.
  • Arcadia Investment Advisors's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.08M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $100K.
  • Arcadia Investment Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2020.
  • Arcadia Investment Advisors opened 21 new positions and closed 17 in Q4 2020.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.